中欧嘉和三年混合A(009210)
2024-07-26
0.7954
1.3765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7954 | 0.8504 |
| 2024-07-25 | 0.7846 | 0.8396 |
| 2024-07-24 | 0.7905 | 0.8455 |
| 2024-07-23 | 0.7975 | 0.8525 |
| 2024-07-22 | 0.8213 | 0.8763 |
| 2024-07-19 | 0.8203 | 0.8753 |
| 2024-07-18 | 0.8196 | 0.8746 |
| 2024-07-17 | 0.8163 | 0.8713 |
| 2024-07-16 | 0.8224 | 0.8774 |
| 2024-07-15 | 0.8229 | 0.8779 |
| 2024-07-12 | 0.8245 | 0.8795 |
| 2024-07-11 | 0.8253 | 0.8803 |
| 2024-07-10 | 0.8101 | 0.8651 |
| 2024-07-09 | 0.8090 | 0.8640 |
| 2024-07-08 | 0.7987 | 0.8537 |
| 2024-07-05 | 0.8069 | 0.8619 |
| 2024-07-04 | 0.8039 | 0.8589 |
| 2024-07-03 | 0.8086 | 0.8636 |
| 2024-07-02 | 0.8119 | 0.8669 |
| 2024-07-01 | 0.8286 | 0.8836 |
| 2024-06-30 | 0.8265 | 0.8815 |
| 2024-06-28 | 0.8266 | 0.8816 |
| 2024-06-27 | 0.8233 | 0.8783 |
| 2024-06-26 | 0.8388 | 0.8938 |
| 2024-06-25 | 0.8308 | 0.8858 |
| 2024-06-24 | 0.8331 | 0.8881 |
| 2024-06-21 | 0.8446 | 0.8996 |
| 2024-06-20 | 0.8441 | 0.8991 |
| 2024-06-19 | 0.8525 | 0.9075 |
| 2024-06-18 | 0.8620 | 0.9170 |
| 2024-06-17 | 0.8607 | 0.9157 |
| 2024-06-14 | 0.8574 | 0.9124 |
| 2024-06-13 | 0.8543 | 0.9093 |
| 2024-06-12 | 0.8620 | 0.9170 |
| 2024-06-11 | 0.8619 | 0.9169 |
| 2024-06-07 | 0.8609 | 0.9159 |
| 2024-06-06 | 0.8642 | 0.9192 |
| 2024-06-05 | 0.8732 | 0.9282 |
| 2024-06-04 | 0.8797 | 0.9347 |
| 2024-06-03 | 0.8697 | 0.9247 |
| 2024-05-31 | 0.8707 | 0.9257 |
| 2024-05-30 | 0.8739 | 0.9289 |
| 2024-05-29 | 0.8753 | 0.9303 |
| 2024-05-28 | 0.8743 | 0.9293 |
| 2024-05-27 | 0.8866 | 0.9416 |
| 2024-05-24 | 0.8774 | 0.9324 |
| 2024-05-23 | 0.8848 | 0.9398 |
| 2024-05-22 | 0.8973 | 0.9523 |
| 2024-05-21 | 0.9002 | 0.9552 |
| 2024-05-20 | 0.9060 | 0.9610 |
| 2024-05-17 | 0.9047 | 0.9597 |
| 2024-05-16 | 0.8973 | 0.9523 |
| 2024-05-15 | 0.8976 | 0.9526 |
| 2024-05-14 | 0.9065 | 0.9615 |
| 2024-05-13 | 0.9072 | 0.9622 |
| 2024-05-10 | 0.9040 | 0.9590 |
| 2024-05-09 | 0.9083 | 0.9633 |
| 2024-05-08 | 0.8934 | 0.9484 |
| 2024-05-07 | 0.9020 | 0.9570 |
| 2024-05-06 | 0.8975 | 0.9525 |
| 2024-04-30 | 0.8761 | 0.9311 |
| 2024-04-29 | 0.8767 | 0.9317 |
| 2024-04-26 | 0.8552 | 0.9102 |
| 2024-04-25 | 0.8466 | 0.9016 |
| 2024-04-24 | 0.8449 | 0.8999 |
| 2024-04-23 | 0.8354 | 0.8904 |
| 2024-04-22 | 0.8406 | 0.8956 |
| 2024-04-19 | 0.8425 | 0.8975 |
| 2024-04-18 | 0.8496 | 0.9046 |
| 2024-04-17 | 0.8472 | 0.9022 |
| 2024-04-16 | 0.8299 | 0.8849 |
| 2024-04-15 | 0.8459 | 0.9009 |
| 2024-04-12 | 0.8386 | 0.8936 |
| 2024-04-11 | 0.8417 | 0.8967 |
| 2024-04-10 | 0.8384 | 0.8934 |
| 2024-04-09 | 0.8467 | 0.9017 |
| 2024-04-08 | 0.8407 | 0.8957 |
| 2024-04-03 | 0.8561 | 0.9111 |
| 2024-04-02 | 0.8575 | 0.9125 |
| 2024-04-01 | 0.8628 | 0.9178 |
| 2024-03-29 | 0.8379 | 0.8929 |
| 2024-03-28 | 0.8332 | 0.8882 |
| 2024-03-27 | 0.8267 | 0.8817 |
| 2024-03-26 | 0.8433 | 0.8983 |
| 2024-03-25 | 0.8456 | 0.9006 |
| 2024-03-22 | 0.8560 | 0.9110 |
| 2024-03-21 | 0.8669 | 0.9219 |
| 2024-03-20 | 0.8720 | 0.9270 |
| 2024-03-19 | 0.8672 | 0.9222 |
| 2024-03-18 | 0.8714 | 0.9264 |
| 2024-03-15 | 0.8633 | 0.9183 |
| 2024-03-14 | 0.8597 | 0.9147 |
| 2024-03-13 | 0.8654 | 0.9204 |
| 2024-03-12 | 0.8631 | 0.9181 |
| 2024-03-11 | 0.8585 | 0.9135 |
| 2024-03-08 | 0.8480 | 0.9030 |
| 2024-03-07 | 0.8423 | 0.8973 |
| 2024-03-06 | 0.8543 | 0.9093 |
| 2024-03-05 | 0.8543 | 0.9093 |
| 2024-03-04 | 0.8577 | 0.9127 |
| 2024-03-01 | 0.8562 | 0.9112 |
| 2024-02-29 | 0.8513 | 0.9063 |
| 2024-02-28 | 0.8302 | 0.8852 |
| 2024-02-27 | 0.8532 | 0.9082 |
| 2024-02-26 | 0.8363 | 0.8913 |
| 2024-02-23 | 0.8330 | 0.8880 |
| 2024-02-22 | 0.8311 | 0.8861 |
| 2024-02-21 | 0.8272 | 0.8822 |
| 2024-02-20 | 0.8225 | 0.8775 |
| 2024-02-19 | 0.8177 | 0.8727 |
| 2024-02-08 | 0.8167 | 0.8717 |
| 2024-02-07 | 0.8069 | 0.8619 |
| 2024-02-06 | 0.7758 | 0.8308 |
| 2024-02-05 | 0.7311 | 0.7861 |
| 2024-02-02 | 0.7414 | 0.7964 |
| 2024-02-01 | 0.7578 | 0.8128 |
| 2024-01-31 | 0.7590 | 0.8140 |
| 2024-01-30 | 0.7777 | 0.8327 |
